Managers / Q2 2021 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$186M
Q2 2021
Positions
85
Filings on Record
30
2019–present window
Filed
Aug 10, 2021
original filing
Summary
American Trust Investment Advisors, LLC reported $186M in U.S.-listed holdings across 85 positions for Q2 2021.
Its largest position, AAPL, represents 6.4% of the portfolio.
Compared with Q1 2021, the fund opened 6 new positions and exited 1.
Portfolio Metrics
Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+33.5%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
6 / 1
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 77.8% · $145M
- ADR · 11.2% · $21M
- REIT · 5.2% · $10M
- ETP · 4.2% · $8M
- Other · 1.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FLRFLUOR CORP NEW | NEW | +217.5K | 217.5K | +$4M | $4M |
| NKENIKE INC | NEW | +1.4K | 1.4K | +$219,000 | $219,000 |
| PFEPFIZER INC | NEW | +5.5K | 5.5K | +$215,000 | $215,000 |
| VZVERIZON COMMUNICATIONS INC | NEW | +3.8K | 3.8K | +$211,000 | $211,000 |
| EMREMERSON ELEC CO | NEW | +2.1K | 2.1K | +$202,000 | $202,000 |
| VEAVANGUARD TAX-MANAGED INTL FD | NEW | +3.9K | 3.9K | +$201,000 | $201,000 |
| MDTMEDTRONIC PLC | SOLD OUT | −2.0K | 0 | −$232,000 | $0 |
| EPCEDGEWELL PERS CARE CO | TRIMMED | −85.8K | 5.1K | −$3M | $224,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
82 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 6.45% | $12M | 87.7K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 5.78% | $11M | 38.7K |
| 3 | JACOBS ENGR GROUP INC | COM | 2.87% | $5M | 40.1K |
| 4 | MDLZMONDELEZ INTL INChistory → | CL A | 2.78% | $5M | 83.0K |
| 5 | COPCONOCOPHILLIPShistory → | COM | 2.77% | $5M | 84.8K |
| 6 | CITRIX SYS INC | COM | 2.76% | $5M | 43.9K |
| 7 | IRMIRON MTN INC NEWhistory → | COM | 2.70% | $5M | 118.8K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 2.48% | $5M | 17.0K |
| 9 | SONYSONY GROUP CORPORATIONhistory → | SPONSORED ADR | 2.47% | $5M | 47.4K |
| 10 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.45% | $5M | 12.0K |
| 11 | CMCSACOMCAST CORP NEWhistory → | CL A | 2.38% | $4M | 77.8K |
| 12 | EXCEXELON CORPhistory → | COM | 2.38% | $4M | 100.0K |
| 13 | CCJCAMECO CORPhistory → | COM | 2.37% | $4M | 230.4K |
| 14 | SCHPSCHWAB STRATEGIC TRhistory → | US TIPS ETF | 2.35% | $4M | 70.2K |
| 15 | METAFACEBOOK INChistory → | CL A | 2.32% | $4M | 12.4K |
| 16 | BXPBOSTON PROPERTIES INChistory → | COM | 2.30% | $4M | 37.3K |
| 17 | NRGNRG ENERGY INChistory → | COM NEW | 2.28% | $4M | 105.6K |
| 18 | LAM RESEARCH CORP | COM | 2.26% | $4M | 6.5K |
| 19 | LNGCHENIERE ENERGY INChistory → | COM NEW | 2.23% | $4M | 47.9K |
| 20 | HASHASBRO INChistory → | COM | 2.19% | $4M | 43.2K |
| 21 | PSNPARSONS CORP DELhistory → | COM | 2.09% | $4M | 99.1K |
| 22 | FLRFLUOR CORP NEWhistory → | COM | 2.07% | $4M | 217.5K |
| 23 | KKRKKR & CO INChistory → | COM | 2.05% | $4M | 64.5K |
| 24 | LENLENNAR CORPhistory → | CL A | 2.04% | $4M | 38.2K |
| 25 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 2.02% | $4M | 18.3K |
| 26 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.01% | $4M | 10.3K |
| 27 | SUZSUZANO S Ahistory → | SPON ADS | 1.92% | $4M | 296.8K |
| 28 | TGTTARGET CORPhistory → | COM | 1.75% | $3M | 13.5K |
| 29 | ALKALASKA AIR GROUP INChistory → | COM | 1.74% | $3M | 53.9K |
| 30 | DBXDROPBOX INChistory → | CL A | 1.60% | $3M | 98.4K |
| 31 | PYPLPAYPAL HLDGS INChistory → | COM | 1.56% | $3M | 10.0K |
| 32 | VALEVALE S Ahistory → | SPONSORED ADS | 1.51% | $3M | 123.3K |
| 33 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.50% | $3M | 12.3K |
| 34 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.44% | $3M | 1.1K |
| 35 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.42% | $3M | 43.6K |
| 36 | BJBJS WHSL CLUB HLDGS INChistory → | COM | 1.35% | $3M | 52.9K |
| 37 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1.34% | $2M | 418.2K |
| 38 | AMXNAMERICA MOVIL SAB DE CVhistory → | SPON ADR L SHS | 1.31% | $2M | 163.1K |
| 39 | VFCV F CORPhistory → | COM | 1.21% | $2M | 27.6K |
| 40 | CBRECBRE GROUP INChistory → | CL A | 1.21% | $2M | 26.3K |
| 41 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 1.13% | $2M | 6.7K |
| 42 | ERICERICSSON | ADR B SEK 10 | 0.70% | $1M | 104.0K |
| 43 | ENPHENPHASE ENERGY INC | COM | 0.46% | $848,000 | 4.6K |
| 44 | ACIALBERTSONS COS INC | COMMON STOCK | 0.39% | $722,000 | 36.7K |
| 45 | AMGNAMGEN INC | COM | 0.39% | $719,000 | 2.9K |
| 46 | TSLATESLA INC | COM | 0.38% | $703,000 | 1.0K |
| 47 | ALBALBEMARLE CORP | COM | 0.37% | $683,000 | 4.1K |
| 48 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.31% | $574,000 | 1.3K |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.30% | $554,000 | 8.3K |
| 50 | IJSISHARES TR | SP SMCP600VL ETF · S&P SML 600 GWT | 0.29% | $546,000 | 4.7K |
| 51 | CBCHUBB LIMITED | COM | 0.29% | $538,000 | 3.4K |
| 52 | NOVAQSUNNOVA ENERGY INTL INC. | COM | 0.27% | $512,000 | 13.6K |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.26% | $488,000 | 2.5K |
| 54 | BHPBHP GROUP LTD | SPONSORED ADS | 0.25% | $473,000 | 6.5K |
| 55 | JNJJOHNSON & JOHNSON | COM | 0.24% | $442,000 | 2.7K |
| 56 | LINDE PLC | SHS | 0.23% | $436,000 | 1.5K |
| 57 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.22% | $417,000 | 1.4K |
| 58 | NVSNOVARTIS AG | SPONSORED ADR | 0.21% | $391,000 | 4.3K |
| 59 | AMTAMERICAN TOWER CORP NEW | COM | 0.20% | $375,000 | 1.4K |
| 60 | TTENTOTALENERGIES SE | SPONSORED ADS | 0.20% | $368,000 | 8.1K |
| 61 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.20% | $368,000 | 2.1K |
| 62 | RIORIO TINTO PLC | SPONSORED ADR | 0.20% | $367,000 | 4.4K |
| 63 | CMICUMMINS INC | COM | 0.20% | $364,000 | 1.5K |
| 64 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.19% | $361,000 | 21.1K |
| 65 | FSLRFIRST SOLAR INC | COM | 0.18% | $343,000 | 3.8K |
| 66 | LIVENT CORP | COM | 0.17% | $325,000 | 16.8K |
| 67 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.17% | $309,000 | 4.8K |
| 68 | HMCHONDA MOTOR LTD | AMERN SHS | 0.16% | $293,000 | 9.1K |
| 69 | MRKMERCK & CO INC | COM | 0.14% | $269,000 | 3.5K |
| 70 | LLYLILLY ELI & CO | COM | 0.14% | $257,000 | 1.1K |
| 71 | THRMGENTHERM INC | COM | 0.14% | $257,000 | 3.6K |
| 72 | COVANTA HLDG CORP | COM | 0.14% | $252,000 | 14.3K |
| 73 | CLCOLGATE PALMOLIVE CO | COM | 0.13% | $251,000 | 3.1K |
| 74 | AMZNAMAZON COM INC | COM | 0.13% | $241,000 | 70 |
| 75 | NOKNOKIA CORP | SPONSORED ADR | 0.13% | $241,000 | 45.2K |
| 76 | EPCEDGEWELL PERS CARE CO | COM | 0.12% | $224,000 | 5.1K |
| 77 | NKENIKE INC | CL B | 0.12% | $219,000 | 1.4K |
| 78 | PFEPFIZER INC | COM | 0.12% | $215,000 | 5.5K |
| 79 | VZVERIZON COMMUNICATIONS INC | COM | 0.11% | $211,000 | 3.8K |
| 80 | EMREMERSON ELEC CO | COM | 0.11% | $202,000 | 2.1K |
| 81 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.11% | $201,000 | 3.9K |
| 82 | TELFYTELEFONICA S A | SPONSORED ADR | 0.09% | $169,000 | 35.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $181M | 76 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $187M | 77 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $194M | 81 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $198M | 81 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $239M | 101 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $244M | 109 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 109 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $206M | 84 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $210M | 86 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $192M | 86 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $181M | 83 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 80 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 81 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158M | 79 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $156M | 74 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $160M | 79 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 90 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $201M | 92 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 85 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $186M | 85 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $171M | 80 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 77 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $138M | 70 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $124M | 63 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 59 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 74 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 75 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 78 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $130M | 75 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $113M | 72 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.